SHERBROOKE PARK ADVISERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SHERBROOKE PARK ADVISERS LLC | Institutional Filer | ▼ 82.00% | $38.7M | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 2K | $1.0M | 2.69% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4K | $809K | 2.09% |
| 3 | GE | GE Aerospace | Industrials | 3K | $781K | 2.02% |
| 4 | UBER | Uber Technologies, Inc. | Technology | 10K | $780K | 2.01% |
| 5 | BAC | Bank of America Corporation | Financial Services | 13K | $734K | 1.90% |
| 6 | V | Visa Inc. | Financial Services | 2K | $568K | 1.47% |
| 7 | GOOG | Alphabet Inc. | Technology | 2K | $559K | 1.44% |
| 8 | GOOGL | Alphabet Inc. | Technology | 2K | $539K | 1.39% |
| 9 | NVDA | NVIDIA Corporation | Technology | 3K | $536K | 1.38% |
| 10 | META | Meta Platforms, Inc. | Technology | 767 | $506K | 1.31% |
| 11 | AXP | American Express Company | Financial Services | 1K | $495K | 1.28% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 2K | $489K | 1.26% |
| 13 | WFC | Wells Fargo & Company | Financial Services | 5K | $473K | 1.22% |
| 14 | MU | Micron Technology, Inc. | Technology | 2K | $473K | 1.22% |
| 15 | RNG | RingCentral, Inc. | Technology | 16K | $456K | 1.18% |
Showing 1 to 15 of 182 holdings